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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Zentral/Osteuropa
| Unterkategorie: Branchenmix
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93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 71,62 | 28.11. |   | 6,95 | 9,70 | -46,60 | -45,54 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 99,98 | 28.11. | | 6,95 | 9,71 | -46,10 | -45,15 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 108,19 | 28.11. | | 6,94 | 9,70 | -45,43 | -44,35 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 108,52 | 28.11. | | 6,94 | 9,72 | -45,42 | -44,35 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,58 | 28.11. | | 14,12 | 18,72 | -50,92 | -50,16 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 48,40 | 28.11. |  | 8,67 | 14,34 | -54,15 | -52,23 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 41,76 | 28.11. |  | 8,67 | 14,36 | -54,15 | -52,22 | | A0NEYB | EAST CAPITAL EASTERN EUROPE A EUR | EUR | 30,50 | 28.11. | | 18,11 | 21,82 | -63,36 | -60,21 | | A1W50J | EAST CAPITAL EASTERN EUROPE A SEK | SEK | 20,48 | 28.11. | | 22,35 | 23,20 | -58,77 | -56,37 | | A0NEYC | EAST CAPITAL EASTERN EUROPE A USD | USD | 22,13 | 28.11. | | 12,55 | 17,03 | -65,69 | -61,87 | | A3DJQR | EAST CAPITAL EASTERN EUROPE A1 SEK | SEK | 20,44 | 28.11. | | 22,30 | 23,15 | - | - | | A0NEYD | EAST CAPITAL EASTERN EUROPE C EUR | EUR | 33,55 | 28.11. | | 18,70 | 22,46 | -62,83 | -59,20 | | A2JE49 | EAST CAPITAL EASTERN EUROPE P EUR | EUR | 46,18 | 28.11. | | 18,86 | 22,64 | -62,57 | -59,20 | | A1XB44 | EAST CAPITAL EASTERN EUROPE R EUR | EUR | 4,72 | 28.11. | | 18,66 | 22,41 | -62,87 | -59,27 | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 1,812,04 | 28.11. | | 12,04 | 15,37 | -37,91 | -38,52 | | A28E1 | ERSTE STOCK EUROPE EMERGING D02 T | EUR | 69,33 | 28.11. | | 10,91 | 12,64 | -34,62 | -34,04 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 46,09 | 28.11. | | 9,69 | 11,25 | -36,79 | -37,81 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 68,88 | 28.11. | | 9,68 | 11,24 | -36,80 | -37,81 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 71,79 | 28.11. | | 9,67 | 11,25 | -36,79 | -37,80 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 29,616,41 | 28.11. | | 18,32 | 20,90 | -29,33 | -23,70 | |
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